PAMFX Mutual Fund

PAMFX Mutual Fund

NAV$9.82
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Showing the top 10 of 98 holdings · as of May 31, 2026
Top 10 weight
16.40%
PAMFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pennsylvania Higher Educational Facilities Authority
2.24%		2.2%$2.11M--
2—Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management
2.14%		4.4%$2.01MReal EstateReal Estate Management
Sector and industry · Pro
3—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
1.70%		6.1%$1.60M
4—Pittsburgh Water & Sewer Authority 5 2052-09-01
1.66%		7.7%$1.56M
5—Bucks Cnty Pa Indl Dev Auth
1.56%		9.3%$1.47M
6—Pennsylvania Turnpike Commission
1.47%		10.8%$1.38M
7—State College Area School District
1.45%		12.2%$1.37M
8—Pennsylvania St Tpk Com 4.0 01Dec53
1.40%		13.6%$1.31M
9DebtPhil Pa Gas/Agm
1.39%		15.0%$1.31M
10DebtDelaware County, Pennsylvania, General Obligation Bonds, Series 2024
1.39%		16.4%$1.31M
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationSocial ImpactClimate Solutions

PAMFX Mutual Fund Top Holdings

PAMFX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Pennsylvania Higher Educational Facilities Authority at 2.2%, Allegheny Cnty Pa Hosp Dev Auth at 2.1%, Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053 at 1.7%.

PAMFX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 22.0%.

PAMFX sectors provide a detailed breakdown. PAMFX overlap shows how holdings compare to other funds in your portfolio.